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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$21.9B
AUM Growth
-$761M
(-3.4%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,645
New
127
Increased
362
Reduced
728
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$207M |
| 2 |
Qualcomm
QCOM
|
+$107M |
| 3 |
DOCU
DocuSign
DOCU
|
+$105M |
| 4 |
Align Technology
ALGN
|
+$89.7M |
| 5 |
Ulta Beauty
ULTA
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$93.5M |
| 2 |
Pultegroup
PHM
|
+$83.1M |
| 3 |
Dollar Tree
DLTR
|
+$76.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
Omnicom Group
OMC
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.1% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 12.37% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14B
| $149M | 0.68% |
595,715
-13,714
| -2% | -$3.52M |
|
27
Applied Materials
AMAT
$417B
| $144M | 0.66% |
1,119,179
-4,845
| -0.4% | -$658K |
|
28
ServiceNow
NOW
$132B
| $144M | 0.66% |
1,154,165
+278,440
| +32% | +$33.7M |
|
29
Mastercard
MA
$492B
| $137M | 0.63% |
395,467
+55,978
| +16% | +$20.4M |
|
30
Coca-Cola
KO
$372B
| $136M | 0.62% |
2,587,656
-267,287
| -9% | -$14.9M |
|
31
HP
HPQ
$26.6B
| $131M | 0.6% |
4,785,007
-299,306
| -6% | -$8.6M |
|
32
Wells Fargo
WFC
$264B
| $130M | 0.59% |
2,807,487
-21,751
| -0.8% | -$1.01M |
|
|
33
Align Technology
ALGN
$12.3B
| $129M | 0.59% |
194,195
+132,147
| +213% | +$89.7M |
|
34
Visa
V
$677B
| $120M | 0.55% |
538,095
-54,725
| -9% | -$12.8M |
|
|
35
Ulta Beauty
ULTA
$23.3B
| $119M | 0.54% |
329,319
+226,781
| +221% | +$81.9M |
|
36
Pool Corp
POOL
$7.32B
| $116M | 0.53% |
266,283
-4,945
| -2% | -$2.34M |
|
37
Illinois Tool Works
ITW
$83.5B
| $114M | 0.52% |
553,657
-13,075
| -2% | -$2.95M |
|
38
Salesforce
CRM
$162B
| $114M | 0.52% |
421,593
+130,688
| +45% | +$33.2M |
|
39
Synchrony
SYF
$25.5B
| $114M | 0.52% |
2,325,128
+164,854
| +8% | +$8.01M |
|
40
Humana
HUM
$44.8B
| $113M | 0.51% |
289,760
-30,593
| -10% | -$13M |
|
41
Thermo Fisher Scientific
TMO
$224B
| $111M | 0.51% |
194,718
-17,140
| -8% | -$9.41M |
|
42
Texas Instruments
TXN
$257B
| $110M | 0.5% |
571,824
-72,253
| -11% | -$13.8M |
|
|
DOCU
43
DocuSign
DOCU
$11.3B
| $108M | 0.49% |
418,894
+363,785
| +660% | +$105M |
|
44
HCA Healthcare
HCA
$89.1B
| $106M | 0.49% |
438,597
+56,187
| +15% | +$13.7M |
|
45
O'Reilly Automotive
ORLY
$74.9B
| $106M | 0.48% |
2,597,280
-325,965
| -11% | -$13M |
|
46
Take-Two Interactive
TTWO
$46.8B
| $104M | 0.48% |
676,376
-191,317
| -22% | -$31M |
|
47
Zoom
ZM
$31.1B
| $102M | 0.47% |
391,345
+95,867
| +32% | +$32.3M |
|
48
Molina Healthcare
MOH
$10.2B
| $99.8M | 0.46% |
367,848
-10,006
| -3% | -$2.64M |
|
49
Yum! Brands
YUM
$39.5B
| $99.7M | 0.46% |
815,507
+194,325
| +31% | +$24.7M |
|
50
Regency Centers
REG
$13.9B
| $99.2M | 0.45% |
1,472,797
+676,398
| +85% | +$44.8M |
|
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VAI
Los Angeles Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Los Angeles Capital Management held 1,645 positions worth $21.9B, down 3.4% from $22.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Los Angeles Capital Management withdrew a net $834M in Q3 2021, closing 185 positions and reducing 728 holdings. Its most notable exit was GoDaddy, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Los Angeles Capital Management opened a new position in CBRE Group worth $62.9M.
- Los Angeles Capital Management's largest Q3 2021 buy was CBRE Group: 646,498 shares worth $62.9M.
- Los Angeles Capital Management added most to Nike in Q3 2021, an estimated $207M increase.
- Los Angeles Capital Management's biggest Q3 2021 reduction was Fortinet, cutting an estimated $93.5M.
- Los Angeles Capital Management fully exited GoDaddy in Q3 2021, selling an estimated $54.9M.
- Los Angeles Capital Management's ten largest holdings make up 32% of its $21.9B portfolio in Q3 2021.
- Los Angeles Capital Management opened 127 new positions and closed 185 in Q3 2021.
- Los Angeles Capital Management's portfolio value fell 3.4% quarter-over-quarter to $21.9B.
Based on Los Angeles Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.